Sbi Equity Hybrid Fund Regular Plan Idcw

Risk: Very High
₹ 58.18
NAV (Jul 25,2024)

SBI Equity Hybrid Fund - Regular Plan - IDCW is a well-established mutual fund, launched in 1995. With a current expense ratio of 1.43, it offers a good balance of equity and debt investments. The PE ratio stands at 42.40, indicating growth potential, while the PB ratio is 7.16, showing reasonable valuation. The scheme has an AUM of ₹64,202.02 and a minimum investment requirement of ₹1000. It's a reliable option for investors seeking a combination of income generation and long-term capital appreciation.

Sbi Equity Hybrid Fund Regular Plan Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Sbi Equity Hybrid Fund Regular Plan Idcw Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    44.48
  • P/B Ratio
    UM_URBAN_MONEY

    11.81
  • Alpha
    UM_URBAN_MONEY

    0.00
  • Beta
    UM_URBAN_MONEY

    0.95
  • Sharpe
    UM_URBAN_MONEY

    0.13
  • Sortino
    UM_URBAN_MONEY

    0.21

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.41%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 68372.47 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹1000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,763.56 (7.64%)₹ 11,350.6 (13.51%)₹ 12,419.3 (24.19%)₹ 14,589.58 (45.90%)₹ 20,334.19 (103.34%)
₹ 30,000₹ 32,290.68 (7.64%)₹ 34,051.8 (13.51%)₹ 37,257.9 (24.19%)₹ 43,768.74 (45.90%)₹ 61,002.57 (103.34%)
₹ 50,000₹ 53,817.8 (7.64%)₹ 56,753 (13.51%)₹ 62,096.5 (24.19%)₹ 72,947.9 (45.90%)₹ 1,01,670.95 (103.34%)
₹ 80,000₹ 86,108.48 (7.64%)₹ 90,804.8 (13.51%)₹ 99,354.4 (24.19%)₹ 1,16,716.64 (45.90%)₹ 1,62,673.52 (103.34%)
₹ 1,00,000₹ 1,07,635.6 (7.64%)₹ 1,13,506 (13.51%)₹ 1,24,193 (24.19%)₹ 1,45,895.8 (45.90%)₹ 2,03,341.9 (103.34%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • CGL10.31%
  • ICICI Bank Ltd5.74%
  • Reliance Industries Ltd5.44%
  • Bharti Airtel Ltd5.42%
  • State Bank of India5.34%
  • HDFC Bank Ltd4.55%
  • Divi s Laboratories Ltd4.28%
  • Interglobe Aviation Ltd4.26%
  • Solar Industries India Ltd3.92%
  • Bajaj Finance Ltd3.52%
  • MRF Ltd3.12%
  • Muthoot Finance Ltd3.04%
  • Shree Cement Ltd2.85%
  • Hindalco Industries Ltd2.52%
  • Infosys Ltd2.26%
  • Larsen & Toubro Ltd2.15%
  • Avenue Supermarts Ltd2.08%
  • TREPS1.73%
  • Kotak Mahindra Bank Ltd1.72%
  • AIA Engineering Ltd1.56%
  • National Bank for Agriculture and Rural Development1.41%
  • HDFC Asset Management Co Ltd1.19%
  • Cipla Ltd1.12%
  • Tata Consultancy Services Ltd1.07%
  • ICICI Lombard General Insurance Company Ltd1.02%
  • Procter & Gamble Hygiene and Health Care Ltd1.00%
  • Delhivery Ltd0.96%
  • Westlife Foodworld Ltd0.94%
  • Cube Highways Trust0.92%
  • State Government of Maharashtra0.90%
  • Max Healthcare Institute Ltd0.87%
  • National Highways Infra Trust0.82%
  • United Breweries Ltd0.81%
  • Indian Bank Tier II Bond under Basel III0.81%
  • Bharti Telecom Ltd0.78%
  • Vedant Fashions Ltd0.76%
  • Embassy Office Parks Reit0.74%
  • Net Receivable Payable0.69%
  • Page Industries Ltd0.67%
  • State Government of Rajasthan0.66%
  • Tata Communications Ltd0.51%
  • Small Industries Development Bank of India0.51%
  • Power Grid Corporation of India Ltd0.50%
  • Tata Housing Development Co Ltd0.48%
  • Torrent Power Ltd0.46%
  • State Bank of India AT Bond under Basel III0.43%
  • Tata Motors Finance Ltd0.43%
  • State Government of Uttar Pradesh0.39%
  • KNR Tirumala Infra Pvt Ltd0.38%
  • Bank of India AT Bond Under Basel III0.30%
  • Tata Projects Ltd0.29%
  • Relaxo Footwears Ltd0.29%
  • CESC Ltd0.29%
  • L&T Metro Rail Hyderabad Ltd0.22%
  • Renserv Global Pvt Ltd0.18%
  • Mahindra & Mahindra Financial Services Ltd0.13%
  • Punjab National Bank Tier II Bond under Basel III0.06%
  • Margin amount for Derivative positions0.05%
  • State Bank of India Tier II Bond under Basel III0.04%
  • Avanse Financial Services Ltd0.03%
  • JM Financial Asset Reconstruction Company Ltd0.03%
  • Punjab National Bank AT Bond Under Basel III0.01%
  • State Government of Tamil Nadu0.01%
  • GOI GOV0.00%
  • Numero Uno International Ltd0.00%
  • Bosch Ltd0.00%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Bank of India Mid & Small Cap Equity & Debt Fund - Regular Plan - GrowthBank of India Mid & Small Cap Equity & Debt Fund - Regular Plan - Growth

HYBRID

Very High

24.65%

Franklin India Equity Hybrid Fund - GrowthFranklin India Equity Hybrid Fund - Growth

HYBRID

Very High

15.72%

Edelweiss Aggressive Hybrid Fund - Regular Plan - GrowthEdelweiss Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

15.58%

Sundaram Aggressive Hybrid Fund - GrowthSundaram Aggressive Hybrid Fund - Growth

HYBRID

High

15.17%

Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - GrowthBaroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

13.70%

Union Aggressive Hybrid Fund - Regular Plan - GrowthUnion Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

12.61%

Nippon India Equity Hybrid Fund - GrowthNippon India Equity Hybrid Fund - Growth

HYBRID

Very High

12.57%

Canara Robeco Equity Hybrid Fund - Regular Plan - GrowthCanara Robeco Equity Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

12.14%

Aditya Birla Sun Life Equity Hybrid '95 Fund - GrowthAditya Birla Sun Life Equity Hybrid '95 Fund - Growth

HYBRID

Very High

11.73%

HSBC Equity Hybrid Fund - Regular Plan - GrowthHSBC Equity Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

10.39%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Absolute Fund - GrowthQuant Absolute Fund - Growth

HYBRID

Very High

36.53%

Groww Aggressive Hybrid Fund - Regular Plan - GrowthGroww Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

27.36%

Canara Robeco Equity Hybrid Fund - Regular Plan - GrowthCanara Robeco Equity Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

23.55%

LIC MF Aggressive Hybrid Fund - GrowthLIC MF Aggressive Hybrid Fund - Growth

HYBRID

Very High

23.51%

Tata Hybrid Equity Fund - Regular Plan - GrowthTata Hybrid Equity Fund - Regular Plan - Growth

HYBRID

Very High

23.34%

Navi Aggressive Hybrid Fund - Regular Plan - GrowthNavi Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

22.75%

HDFC Hybrid Equity Fund - GrowthHDFC Hybrid Equity Fund - Growth

HYBRID

Very High

21.15%

Axis Equity Hybrid Fund - Regular Plan - GrowthAxis Equity Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

20.91%

Motilal Oswal Equity Hybrid Fund - Regular Plan - GrowthMotilal Oswal Equity Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

17.72%

IDBI Hybrid Equity Fund - GrowthIDBI Hybrid Equity Fund - Growth

HYBRID

Very High

13.44%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bank of India Mid & Small Cap Equity & Debt Fund - Regular Plan - GrowthBank of India Mid & Small Cap Equity & Debt Fund - Regular Plan - Growth

HYBRID

Very High

27.07%

Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - GrowthMahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

18.44%

HDFC Hybrid Equity Fund - GrowthHDFC Hybrid Equity Fund - Growth

HYBRID

Very High

16.30%

Invesco India Aggressive Hybrid Fund - Regular Plan - GrowthInvesco India Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

15.47%

IDBI Hybrid Equity Fund - GrowthIDBI Hybrid Equity Fund - Growth

HYBRID

Very High

14.70%

Shriram Aggressive Hybrid Fund - Regular Plan - GrowthShriram Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

14.69%

DSP Equity & Bond Fund - Regular Plan - GrowthDSP Equity & Bond Fund - Regular Plan - Growth

HYBRID

Very High

13.75%

Mirae Asset Aggressive Hybrid Fund - Regular Plan - GrowthMirae Asset Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

13.51%

LIC MF Aggressive Hybrid Fund - GrowthLIC MF Aggressive Hybrid Fund - Growth

HYBRID

Very High

10.95%

Axis Equity Hybrid Fund - Regular Plan - GrowthAxis Equity Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

10.17%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - GrowthMahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

21.00%

DSP Equity & Bond Fund - Regular Plan - GrowthDSP Equity & Bond Fund - Regular Plan - Growth

HYBRID

Very High

17.41%

Invesco India Aggressive Hybrid Fund - Regular Plan - GrowthInvesco India Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

16.13%

HDFC Hybrid Equity Fund - GrowthHDFC Hybrid Equity Fund - Growth

HYBRID

Very High

14.88%

Shriram Aggressive Hybrid Fund - Regular Plan - GrowthShriram Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

14.79%

Groww Aggressive Hybrid Fund - Regular Plan - GrowthGroww Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

14.60%

Mirae Asset Aggressive Hybrid Fund - Regular Plan - GrowthMirae Asset Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

14.25%

Axis Equity Hybrid Fund - Regular Plan - GrowthAxis Equity Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

12.32%

LIC MF Aggressive Hybrid Fund - GrowthLIC MF Aggressive Hybrid Fund - Growth

HYBRID

Very High

11.34%

IDBI Hybrid Equity Fund - GrowthIDBI Hybrid Equity Fund - Growth

HYBRID

Very High

7.09%

Show all Funds

Fund Managers

RS

Mr. R. SrinivasanHead - Equities

Srinivasan has been heading Equity since June 2011 and oversees equity assets worth over Rs. 16,000 crores.He joined SBI MF as a Senior Fund Manager in May 2009 and manages various Equity schemes. He brings with him over 19 years of experience in capital markets. He has earlier worked with FCH, Principal PNB AMC, Oppenheimer & Co, Indosuez WI Carr and Motilal Oswal, among others.

RR

Mr. Rajeev RadhakrishnanHead - Fixed Income

Mr. Rajeev has joined SBI Funds Management Pvt. Ltd. in June 2008 and manages various Fixed Income schemes. He brings with him over 10 years of experience in funds management including around 2 years in equity funds and research and 8 years in Fixed Income Funds. He was earlier associated with UTI Mutual Fund as a Co-Fund Manager, managing fixed income funds and debt portion of balanced schemes.

MS

Ms. Mansi SajejaFund Manager

Mansi Sajeja joined SBIFMPL in September 2009 as Credit Analyst. Prior to joining SBIFMPL, Mansi was Rating Analyst at ICRA Ltd from March 2006 to Sep 2009.

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Compare with similar Funds

SBI Equity Hybrid Fund - Regular Plan - IDCW

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Canara Robeco Equity Hybrid Fund - Regular Plan - Growth

SBI Equity Hybrid Fund - Regular Plan - IDCW

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Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth

SBI Equity Hybrid Fund - Regular Plan - IDCW

vs

Sundaram Aggressive Hybrid Fund - Growth

SBI Equity Hybrid Fund - Regular Plan - IDCW

vs

Bank of India Mid & Small Cap Equity & Debt Fund - Regular Plan - Growth

SBI Equity Hybrid Fund - Regular Plan - IDCW

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UTI Aggressive Hybrid Fund - Regular Plan - Growth

SBI Equity Hybrid Fund - Regular Plan - IDCW

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JM Aggressive Hybrid Fund - Growth

SBI Equity Hybrid Fund - Regular Plan - IDCW

vs

ICICI Prudential Equity & Debt Fund - Growth

SBI Equity Hybrid Fund - Regular Plan - IDCW

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Kotak Equity Hybrid Fund - IDCW

SBI Equity Hybrid Fund - Regular Plan - IDCW

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PGIM India Hybrid Equity Fund - Growth

SBI Equity Hybrid Fund - Regular Plan - IDCW

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Bandhan Hybrid Equity Fund - Regular Plan - Growth

FAQ's

What is the risk level associated with the SBI Equity Hybrid Fund - Regular Plan - IDCW?

The SBI Equity Hybrid Fund - Regular Plan - IDCW is a mutual fund that carries a very high level of risk for investors.

What is the current NAV (Net Asset Value) of the SBI Equity Hybrid Fund - Regular Plan - IDCW as of Jul 25,2024?

The current NAV of the SBI Equity Hybrid Fund - Regular Plan - IDCW as of Jul 25,2024 is INR 58.18.

What are the returns generated by the SBI Equity Hybrid Fund - Regular Plan - IDCW over the past 1, 3, and 5 years?

The SBI Equity Hybrid Fund - Regular Plan - IDCW has delivered strong returns of 24.80% over the past 1 year, 13.86% over 3 years, and 13.72% over 5 years.

What is the expense ratio associated with the SBI Equity Hybrid Fund - Regular Plan - IDCW?

The SBI Equity Hybrid Fund - Regular Plan - IDCW has an expense ratio of 1.42%, which indicates the annual expenses incurred by investors.

What is the minimum investment amount required for the SBI Equity Hybrid Fund - Regular Plan - IDCW?

The SBI Equity Hybrid Fund - Regular Plan - IDCW requires a minimum investment of INR 1000.

Is there a systematic investment plan (SIP) available for the SBI Equity Hybrid Fund - Regular Plan - IDCW?

Yes, SIP is available for SBI Equity Hybrid Fund - Regular Plan - IDCW with a minimum investment amount of INR 1000 per month.

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